開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱2024-10-222024-10-21日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.85003.85003.78403.78400.06601.74%開放開放
2015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.82303.82303.75703.75700.06601.76%開放開放
3000985嘉實(shí)逆向策略股票估值圖基金吧1.42801.42801.36801.36800.06004.39%開放開放
4110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.66303.66303.60703.60700.05601.55%開放開放
5920003中金新銳股票A估值圖基金吧3.83114.31113.78264.26260.04851.28%開放開放
6000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧3.34803.34803.30003.30000.04801.45%開放開放
7920923中金新銳股票C估值圖基金吧3.74563.74563.69833.69830.04731.28%開放開放
8000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧2.71402.93402.66802.88800.04601.72%開放開放
9012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧2.68802.68802.64202.64200.04601.74%開放開放
10000746招商行業(yè)精選股票基金估值圖基金吧4.38104.38104.33804.33800.04300.99%開放開放
11000309大摩品質(zhì)生活精選股票A估值圖基金吧3.00003.00002.95802.95800.04201.42%開放開放
12000592建信改革紅利股票A估值圖基金吧3.97703.97703.93503.93500.04201.07%開放開放
13016269建信改革紅利股票C估值圖基金吧3.94303.94303.90103.90100.04201.08%開放開放
14019484大摩品質(zhì)生活精選股票C估值圖基金吧2.98802.98802.94602.94600.04201.43%開放開放
15519673銀河康樂股票A估值圖基金吧2.12202.12202.08202.08200.04001.92%開放開放
16016018銀河康樂股票C估值圖基金吧2.08902.08902.04902.04900.04001.95%開放開放
17540008匯豐晉信低碳先鋒股票A估值圖基金吧2.42102.52102.38192.48190.03911.64%開放開放
18013511匯豐晉信低碳先鋒股票C估值圖基金吧2.38452.38452.34602.34600.03851.64%開放開放
19005970國泰消費(fèi)優(yōu)選股票估值圖基金吧1.93601.93601.89761.89760.03842.02%開放開放
20001044嘉實(shí)新消費(fèi)股票估值圖基金吧2.48902.55902.45102.52100.03801.55%限大額開放
21000471富國城鎮(zhèn)發(fā)展股票估值圖基金吧2.24502.74502.20802.70800.03701.68%開放開放
22001628招商體育文化休閑股票A估值圖基金吧1.52301.52301.48601.48600.03702.49%開放開放
23001719工銀國家戰(zhàn)略股票估值圖基金吧1.85301.85301.81701.81700.03601.98%開放開放
24015395招商體育文化休閑股票C估值圖基金吧1.49101.49101.45501.45500.03602.47%開放開放
25021503景順長城成長之星股票C估值圖基金吧4.46104.46104.42504.42500.03600.81%開放開放
26540006匯豐晉信大盤股票A估值圖基金吧4.08464.14464.04924.10920.03540.87%開放開放
27004997廣發(fā)高端制造股票A估值圖基金吧1.51241.51241.47711.47710.03532.39%開放開放
28019243匯豐晉信大盤股票C估值圖基金吧4.06834.06834.03314.03310.03520.87%開放開放
29000418景順長城成長之星股票A估值圖基金吧4.46604.46604.43104.43100.03500.79%開放開放
30010160廣發(fā)高端制造股票C估值圖基金吧1.48841.48841.45371.45370.03472.39%開放開放
31003834華夏能源革新股票A估值圖基金吧2.43602.43602.40302.40300.03301.37%開放開放
32000457摩根核心成長股票A估值圖基金吧2.21702.52602.18412.49310.03291.51%開放開放
33015170摩根核心成長股票C估值圖基金吧2.18732.18732.15482.15480.03251.51%開放開放
34013188華夏能源革新股票C估值圖基金吧2.38902.38902.35702.35700.03201.36%開放開放
35005505前海開源中藥股票A估值圖基金吧2.27242.27242.24052.24050.03191.42%開放開放
36005506前海開源中藥股票C估值圖基金吧2.24162.24162.21012.21010.03151.43%開放開放
37000803工銀研究精選股票估值圖基金吧3.27003.27003.23903.23900.03100.96%開放開放
38006604嘉實(shí)消費(fèi)精選股票A估值圖基金吧1.39171.39171.36151.36150.03022.22%開放開放
39000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.62703.62703.59703.59700.03000.83%限大額開放
40011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.56203.56203.53203.53200.03000.85%限大額開放
41000628大成高新技術(shù)產(chǎn)業(yè)股票A估值圖基金吧4.44414.44414.41474.41470.02940.67%限大額開放
42006605嘉實(shí)消費(fèi)精選股票C估值圖基金吧1.35131.35131.32201.32200.02932.22%開放開放
43000778鵬華先進(jìn)制造股票估值圖基金吧3.10903.10903.08003.08000.02900.94%開放開放
44011066大成高新技術(shù)產(chǎn)業(yè)股票C估值圖基金吧4.38074.38074.35184.35180.02890.66%限大額開放
45003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.30402.30402.27602.27600.02801.23%開放開放
46671030西部利得事件驅(qū)動(dòng)股票估值圖基金吧2.02782.02782.00032.00030.02751.37%開放開放
47003634嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A估值圖基金吧1.35121.35121.32381.32380.02742.07%開放開放
48003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.23802.23802.21102.21100.02701.22%開放開放
49001736圓信永豐優(yōu)加生活估值圖基金吧3.03853.03853.01233.01230.02620.87%開放開放
50000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.15802.15802.13202.13200.02601.22%開放開放
51001878嘉實(shí)滬港深精選股票估值圖基金吧2.21102.27902.18502.25300.02601.19%開放開放
52001528諾安先進(jìn)制造股票A估值圖基金吧2.84202.84202.81602.81600.02600.92%開放開放
53008294朱雀企業(yè)優(yōu)勝A估值圖基金吧1.22011.22011.19411.19410.02602.18%開放開放
54008295朱雀企業(yè)優(yōu)勝C估值圖基金吧1.17881.17881.15381.15380.02502.17%開放開放
55019607諾安先進(jìn)制造股票C估值圖基金吧2.82802.82802.80302.80300.02500.89%開放開放
56001104華安新絲路主題股票A估值圖基金吧1.29701.40601.27301.38200.02401.89%開放開放
57001245工銀生態(tài)環(huán)境股票A估值圖基金吧1.77401.77401.75001.75000.02401.37%開放開放
58001917招商量化精選股票A估值圖基金吧2.40852.47852.38472.45470.02381.00%限大額開放
59005235銀華食品飲料量化股票發(fā)起式A估值圖基金吧1.75441.75441.73101.73100.02341.35%開放開放
60001473建信大安全戰(zhàn)略精選股票估值圖基金吧2.95042.95042.92712.92710.02330.80%開放開放
61007950招商量化精選股票C估值圖基金吧2.34152.34152.31852.31850.02300.99%限大額開放
62013505華安新絲路主題股票C估值圖基金吧1.27401.27401.25101.25100.02301.84%開放開放
63015002工銀生態(tài)環(huán)境股票C估值圖基金吧1.75101.75101.72801.72800.02301.33%開放開放
64005106銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.33051.33051.30761.30760.02291.75%開放開放
65005236銀華食品飲料量化股票發(fā)起式C估值圖基金吧1.71611.71611.69321.69320.02291.35%開放開放
66014064銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.32321.32321.30041.30040.02281.75%開放開放
67009601招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A估值圖基金吧1.16431.16431.14171.14170.02261.98%開放開放
68009147建信新能源行業(yè)股票A估值圖基金吧1.48761.48761.46521.46520.02241.53%開放開放
69004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧1.55531.55531.53311.53310.02221.45%開放開放
70015048建信新能源行業(yè)股票C估值圖基金吧1.47101.47101.44891.44890.02211.53%開放開放
71020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧1.54151.54151.51941.51940.02211.45%開放開放
72519714交銀消費(fèi)新驅(qū)動(dòng)股票估值圖基金吧1.28203.65101.26003.60800.02201.75%開放開放
73009602招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C估值圖基金吧1.12651.12651.10461.10460.02191.98%開放開放
74001579國泰大農(nóng)業(yè)股票A估值圖基金吧1.62181.62181.60001.60000.02181.36%開放開放
75920002中金精選股票A估值圖基金吧1.55704.70501.53524.65030.02181.42%限大額開放
76006195國金量化多因子股票A估值圖基金吧1.97751.97751.95581.95580.02171.11%開放開放
77003145國聯(lián)競爭優(yōu)勢估值圖基金吧1.68501.68501.66341.66340.02161.30%開放開放
78015588國泰大農(nóng)業(yè)股票C估值圖基金吧1.59901.59901.57751.57750.02151.36%開放開放
79016858國金量化多因子股票C估值圖基金吧1.96211.96211.94061.94060.02151.11%開放開放
80920922中金精選股票C估值圖基金吧1.52461.52461.50331.50330.02131.42%限大額開放
81160919大成產(chǎn)業(yè)升級股票(LOF)A估值圖基金吧3.02495.01093.00384.98980.02110.70%開放開放
82001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.35202.35202.33102.33100.02100.90%開放開放
83001521國壽安保成長優(yōu)選股票A估值圖基金吧1.13801.54401.11701.52300.02101.88%開放開放
84011146創(chuàng)金合信氣候變化責(zé)任投資股票A估值圖基金吧1.07721.07721.05631.05630.02091.98%開放開放
85019206大成產(chǎn)業(yè)升級股票(LOF)C估值圖基金吧3.00813.00812.98722.98720.02090.70%開放開放
86005669前海開源公用事業(yè)股票估值圖基金吧2.56472.56472.54392.54390.02080.82%開放開放
87011147創(chuàng)金合信氣候變化責(zé)任投資股票C估值圖基金吧1.06101.06101.04041.04040.02061.98%開放開放
88019902國壽安保先進(jìn)制造股票發(fā)起式A估值圖基金吧1.05681.05681.03631.03630.02051.98%開放開放
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89010141朱雀企業(yè)優(yōu)選A估值圖基金吧0.89040.89040.87010.87010.02032.33%開放開放
90019903國壽安保先進(jìn)制造股票發(fā)起式C估值圖基金吧1.05131.05131.03101.03100.02031.97%開放開放
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91005267嘉實(shí)價(jià)值精選股票估值圖基金吧2.06162.06162.04152.04150.02010.98%限大額開放
92009954北信瑞豐優(yōu)選成長估值圖基金吧1.03841.03841.01831.01830.02011.97%開放開放
93000960招商醫(yī)藥健康產(chǎn)業(yè)股票估值圖基金吧1.75901.75901.73901.73900.02001.15%開放開放
94001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧2.59202.59202.57202.57200.02000.78%開放開放
95001167金鷹科技創(chuàng)新股票A估值圖基金吧1.36631.70231.34631.68230.02001.49%開放開放
96015114匯添富高端制造股票C估值圖基金吧2.45702.45702.43702.43700.02000.82%開放開放
97015115匯添富高端制造股票D估值圖基金吧2.47002.47002.45002.45000.02000.82%開放開放
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98005161華商上游產(chǎn)業(yè)股票A估值圖基金吧2.52412.52412.50422.50420.01990.79%開放開放
99012126宏利新能源股票A估值圖基金吧0.88310.88310.86320.86320.01992.31%開放開放
100001404招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A估值圖基金吧1.43581.43581.41601.41600.01981.40%開放開放
101007590華寶綠色領(lǐng)先股票估值圖基金吧1.22991.22991.21011.21010.01981.64%開放開放
102015773招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C估值圖基金吧1.44331.44331.42351.42350.01981.39%開放開放
103019093金鷹科技創(chuàng)新股票C估值圖基金吧1.35531.69131.33551.67150.01981.48%開放開放
104012127宏利新能源股票C估值圖基金吧0.87410.87410.85440.85440.01972.31%開放開放
105010142朱雀企業(yè)優(yōu)選C估值圖基金吧0.86180.86180.84220.84220.01962.33%開放開放
106018023華商上游產(chǎn)業(yè)股票C估值圖基金吧2.49992.49992.48032.48030.01960.79%開放開放
107005037銀華新能源新材料A估值圖基金吧1.06211.32511.04261.30560.01951.87%開放開放
108004812中歐先進(jìn)制造股票A估值圖基金吧2.19472.19472.17542.17540.01930.89%開放開放
109018240嘉實(shí)制造升級股票發(fā)起式A估值圖基金吧0.93410.93410.91480.91480.01932.11%開放開放
110018241嘉實(shí)制造升級股票發(fā)起式C估值圖基金吧0.92940.92940.91020.91020.01922.11%開放開放
111015145同泰新能源1年持有股票A估值圖基金吧0.84320.84320.82410.82410.01912.32%開放開放
112376510摩根大盤藍(lán)籌股票A估值圖基金吧2.25932.25932.24032.24030.01900.85%開放開放
113000867華寶品質(zhì)生活股票估值圖基金吧1.48401.53401.46501.51500.01901.30%開放開放
114001097華泰柏瑞積極優(yōu)選股票A估值圖基金吧1.09201.09201.07301.07300.01901.77%開放開放
115000577安信價(jià)值精選股票估值圖基金吧3.60033.60033.58133.58130.01900.53%開放開放
116001186富國文體健康股票A估值圖基金吧2.32202.32202.30302.30300.01900.83%開放開放
117002621中歐消費(fèi)主題股票A估值圖基金吧1.53581.53581.51681.51680.01901.25%開放開放
118001645國泰大健康股票A估值圖基金吧2.01402.60601.99502.58700.01900.95%開放開放
119010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧2.55202.55202.53302.53300.01900.75%開放開放
120011125富國文體健康股票C估值圖基金吧2.27102.27102.25202.25200.01900.84%開放開放
121011321國泰大健康股票C估值圖基金吧1.98401.98401.96501.96500.01900.97%開放開放
122001725匯添富高端制造股票A估值圖基金吧2.49602.49602.47702.47700.01900.77%開放開放
123016283華泰柏瑞積極優(yōu)選股票C估值圖基金吧1.07801.07801.05901.05900.01901.79%開放開放
124015146同泰新能源1年持有股票C估值圖基金吧0.83630.83630.81730.81730.01902.32%開放開放
125006081海富通電子傳媒股票A估值圖基金吧2.17552.17552.15662.15660.01890.88%開放開放
126005038銀華新能源新材料C估值圖基金吧1.02971.28871.01091.26990.01881.86%開放開放
127007548易方達(dá)ESG責(zé)任投資股票估值圖基金吧1.52541.52541.50681.50680.01861.23%開放開放
128016401摩根大盤藍(lán)籌股票C估值圖基金吧2.21502.21502.19642.19640.01860.85%開放開放
129004813中歐先進(jìn)制造股票C估值圖基金吧2.12302.12302.10452.10450.01850.88%開放開放
130014376東吳新能源汽車股票A估值圖基金吧1.24471.24471.22621.22620.01851.51%開放開放
131008166工銀消費(fèi)股票A估值圖基金吧1.16011.16011.14171.14170.01841.61%開放開放
132014377東吳新能源汽車股票C估值圖基金吧1.23111.23111.21271.21270.01841.52%開放開放
133002697中歐消費(fèi)主題股票C估值圖基金吧1.48301.48301.46471.46470.01831.25%開放開放
134017165易米低碳經(jīng)濟(jì)股票發(fā)起A估值圖基金吧0.68610.68610.66780.66780.01832.74%開放開放
135007130中庚小盤價(jià)值股票估值圖基金吧2.22682.22682.20862.20860.01820.82%開放開放
136000955南方產(chǎn)業(yè)活力估值圖基金吧1.46611.46611.44801.44800.01811.25%開放開放
137017166易米低碳經(jīng)濟(jì)股票發(fā)起C估值圖基金吧0.68060.68060.66250.66250.01812.73%開放開放
138000831工銀醫(yī)療保健股票估值圖基金吧2.41502.41502.39702.39700.01800.75%開放開放
139001672國壽安保智慧生活股票估值圖基金吧1.23102.03801.21302.02000.01801.48%開放開放
140001195工銀農(nóng)業(yè)產(chǎn)業(yè)股票估值圖基金吧0.93300.93300.91500.91500.01801.97%開放開放
141000586景順長城中小創(chuàng)精選股票A估值圖基金吧2.16802.74002.15002.72200.01800.84%開放開放
142018817景順長城中小創(chuàng)精選股票C估值圖基金吧2.15402.37902.13602.36100.01800.84%開放開放
143164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.37852.76572.36062.74490.01790.76%開放開放
144012445華富新能源股票型發(fā)起式A估值圖基金吧0.75000.75000.73210.73210.01792.45%開放開放
145006080海富通電子傳媒股票C估值圖基金吧2.05802.05802.04022.04020.01780.87%開放開放
146006868華夏科技成長股票估值圖基金吧1.46191.46191.44411.44410.01781.23%限大額開放
147017824華安新材料主題股票發(fā)起式A估值圖基金吧1.11851.11851.10071.10070.01781.62%開放開放
148008167工銀消費(fèi)股票C估值圖基金吧1.11691.11691.09921.09920.01771.61%開放開放
149006671廣發(fā)消費(fèi)升級股票估值圖基金吧1.13361.13361.11591.11590.01771.59%開放開放
150017967華富新能源股票型發(fā)起式C估值圖基金吧0.74260.74260.72490.72490.01772.44%開放開放
151017825華安新材料主題股票發(fā)起式C估值圖基金吧1.11331.11331.09561.09560.01771.62%開放開放
152000761國富健康優(yōu)質(zhì)生活股票估值圖基金吧1.39431.39431.37691.37690.01741.26%開放開放
153004189華商消費(fèi)行業(yè)股票估值圖基金吧1.14880.81781.13150.80550.01731.53%開放開放
154580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧2.92532.92532.90822.90820.01710.59%開放開放
155005268鵬華優(yōu)勢企業(yè)估值圖基金吧1.63511.63511.61801.61800.01711.06%開放開放
156000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.17603.17603.15903.15900.01700.54%開放開放
157000513富國高端制造行業(yè)股票A估值圖基金吧2.93302.93302.91602.91600.01700.58%開放開放
158000979景順長城滬港深精選股票A估值圖基金吧2.32602.32602.30902.30900.01700.74%限大額開放
159519193萬家消費(fèi)成長估值圖基金吧1.98641.98641.96941.96940.01700.86%開放開放
160001166建信環(huán)保產(chǎn)業(yè)股票A估值圖基金吧0.93800.93800.92100.92100.01701.85%開放開放
161000780鵬華醫(yī)療保健股票估值圖基金吧1.72601.72601.70901.70900.01700.99%開放開放
162014930富國高端制造行業(yè)股票C估值圖基金吧2.88602.88602.86902.86900.01700.59%開放開放
163020682建信環(huán)保產(chǎn)業(yè)股票C估值圖基金吧0.93700.93700.92000.92000.01701.85%開放開放
164160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧3.25463.25463.23773.23770.01690.52%開放開放
165011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧2.88602.88602.86922.86920.01680.59%開放開放
166000916前海開源股息率100強(qiáng)股票A估值圖基金吧1.67122.35221.65452.33550.01671.01%開放開放
167020901招商成長量化選股股票A估值圖基金吧1.06181.06181.04511.04510.01671.60%開放開放
168021784前海開源股息率100強(qiáng)股票C估值圖基金吧1.66951.66951.65281.65280.01671.01%開放開放
169020902招商成長量化選股股票C估值圖基金吧1.05931.05931.04271.04270.01661.59%開放開放
170015641銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧1.01271.01270.99630.99630.01641.65%開放開放
171006138國聯(lián)安價(jià)值優(yōu)選股票估值圖基金吧1.90631.90631.89001.89000.01630.86%開放開放
172015642銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧1.00771.00770.99140.99140.01631.64%開放開放
173008128湘財(cái)長源股票型A估值圖基金吧0.86201.35420.84591.33810.01611.90%開放開放
174000866華寶制造股票估值圖基金吧1.88501.88501.86901.86900.01600.86%開放開放
175001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧2.13702.45002.12102.43400.01600.75%開放開放
176001158工銀新材料新能源股票估值圖基金吧1.32801.32801.31201.31200.01601.22%開放開放
177002595博時(shí)工業(yè)4.0主題股票估值圖基金吧1.43301.43301.41701.41700.01601.13%開放開放
178001781建信現(xiàn)代服務(wù)業(yè)股票估值圖基金吧1.44501.52501.42901.50900.01601.12%開放開放
179021313景順長城滬港深精選股票C估值圖基金吧2.31602.31602.30002.30000.01600.70%限大額開放
180007674工銀產(chǎn)業(yè)升級股票A估值圖基金吧1.12861.12861.11271.11270.01591.43%開放開放
181003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.97961.88401.96391.86910.01570.80%開放開放
182009491寶盈創(chuàng)新驅(qū)動(dòng)股票A估值圖基金吧1.02691.02691.01121.01120.01571.55%開放開放
183015707安信新能源主題股票型發(fā)起A估值圖基金吧0.73120.73120.71550.71550.01572.19%開放開放
184001825建信中國制造2025股票A估值圖基金吧1.68331.68331.66771.66770.01560.94%開放開放
185008129湘財(cái)長源股票型C估值圖基金吧0.83851.32600.82291.31040.01561.90%開放開放
186015708安信新能源主題股票型發(fā)起C估值圖基金吧0.72330.72330.70770.70770.01562.20%開放開放
187020142路博邁中國醫(yī)療健康股票發(fā)起A估值圖基金吧0.85840.85840.84290.84290.01551.84%開放開放
188020143路博邁中國醫(yī)療健康股票發(fā)起C估值圖基金吧0.85410.85410.83860.83860.01551.85%開放開放
189004683建信高端醫(yī)療股票A估值圖基金吧1.51291.51291.49751.49750.01541.03%開放開放
190007675工銀產(chǎn)業(yè)升級股票C估值圖基金吧1.09091.09091.07561.07560.01531.42%開放開放
191009492寶盈創(chuàng)新驅(qū)動(dòng)股票C估值圖基金吧1.00541.00540.99010.99010.01531.55%開放開放
192014380建信中國制造2025股票C估值圖基金吧1.66391.66391.64861.64860.01530.93%開放開放
193017132中銀新能源產(chǎn)業(yè)股票A估值圖基金吧0.96780.96780.95250.95250.01531.61%開放開放
194000326南方中小盤成長股票A估值圖基金吧0.99951.83050.98431.81530.01521.54%開放開放
195970041國海量化優(yōu)選一年持有股票A估值圖基金吧1.71381.84811.69861.83290.01520.89%暫停暫停
196016352建信高端醫(yī)療股票C估值圖基金吧1.50051.50051.48531.48530.01521.02%開放開放
197019717南方中小盤成長股票C估值圖基金吧0.99421.82520.97901.81000.01521.55%開放開放
198970042國海量化優(yōu)選一年持有股票C估值圖基金吧1.71161.84591.69651.83080.01510.89%暫停開放
199017133中銀新能源產(chǎn)業(yè)股票C估值圖基金吧0.95970.95970.94460.94460.01511.60%開放開放
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